$461 Million is the total value of DILLON & ASSOCIATES INC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $54,196,000 | +11.2% | 407,487 | -3.0% | 11.76% | +0.1% |
| V | Sell | Visa Inc. | $25,557,000 | +7.9% | 116,698 | -1.4% | 5.55% | -2.8% |
| SYK | Sell | Stryker | $23,933,000 | +16.3% | 97,687 | -1.2% | 5.20% | +4.7% |
| ABT | Sell | Abbott Labs | $23,021,000 | -1.3% | 211,199 | -1.3% | 5.00% | -11.2% |
| PYPL | Sell | PayPal Holdings | $22,878,000 | +18.4% | 97,771 | -0.3% | 4.97% | +6.6% |
| PAYC | Sell | Paycom Software | $18,884,000 | +43.5% | 41,779 | -1.3% | 4.10% | +29.2% |
| GOOGL | Sell | Alphabet, Inc. Cl A | $17,509,000 | +19.3% | 9,988 | -0.3% | 3.80% | +7.3% |
| ADP | Sell | Automatic Data Processing | $15,333,000 | +25.4% | 87,120 | -1.0% | 3.33% | +12.9% |
| NVDA | Sell | NVIDIA Corp | $14,374,000 | -4.1% | 27,537 | -0.6% | 3.12% | -13.7% |
| LOW | Buy | Lowe's | $14,010,000 | -2.4% | 87,020 | +0.6% | 3.04% | -12.2% |
| APD | Sell | Air Products | $13,920,000 | -9.3% | 50,988 | -0.9% | 3.02% | -18.3% |
| FB | Buy | Facebook Inc. | $13,720,000 | +5.4% | 50,257 | +1.2% | 2.98% | -5.1% |
| DIS | Sell | Disney Walt Co | $13,268,000 | +44.7% | 73,302 | -0.9% | 2.88% | +30.3% |
| SBUX | Sell | Starbucks | $12,933,000 | +22.9% | 120,873 | -1.2% | 2.81% | +10.6% |
| PAYX | Sell | Paychex | $12,452,000 | +13.7% | 133,892 | -2.2% | 2.70% | +2.3% |
| PEP | Sell | PepsiCo | $12,141,000 | +6.0% | 82,032 | -0.5% | 2.64% | -4.6% |
| EEFT | Buy | Euronet Worldwide Inc | $11,281,000 | +62.0% | 77,800 | +1.7% | 2.45% | +45.8% |
| DHR | Sell | Danaher Corporation | $11,113,000 | +2.7% | 50,059 | -0.5% | 2.41% | -7.5% |
| NSC | Sell | Norfolk Southern Corp. | $10,572,000 | +9.2% | 44,421 | -1.8% | 2.30% | -1.7% |
| NVO | Buy | Novo-Nordisk ADR | $10,112,000 | +4.6% | 144,451 | +3.1% | 2.20% | -5.8% |
| ECL | Sell | Ecolab | $9,425,000 | +7.3% | 43,635 | -0.6% | 2.05% | -3.4% |
| CNI | Sell | Canadian Natl. Railway | $8,991,000 | +2.6% | 81,740 | -1.1% | 1.95% | -7.7% |
| GOOG | Sell | Alphabet, Inc. Cl C | $7,763,000 | +16.0% | 4,431 | -2.6% | 1.68% | +4.5% |
| CL | Sell | Colgate-Palmolive | $6,768,000 | +6.0% | 78,693 | -5.1% | 1.47% | -4.6% |
| AMZN | Sell | Amazon.com Inc | $6,667,000 | +3.0% | 2,047 | -0.4% | 1.45% | -7.3% |
| ORLY | Buy | O'Reilly Automotive Inc. | $6,072,000 | +1.7% | 13,405 | +3.5% | 1.32% | -8.4% |
| STZ | Buy | Constellation Brands Inc. | $5,651,000 | +18.2% | 25,802 | +2.6% | 1.23% | +6.4% |
| JNJ | Sell | Johnson and Johnson | $5,654,000 | +4.0% | 36,014 | -1.3% | 1.23% | -6.4% |
| RTX | Sell | Raytheon Technologies | $5,600,000 | +22.8% | 77,778 | -1.1% | 1.22% | +10.5% |
| MCD | Sell | McDonald's | $4,027,000 | -3.4% | 18,730 | -1.6% | 0.87% | -13.0% |
| HD | Sell | Home Depot | $3,722,000 | -5.3% | 13,992 | -1.1% | 0.81% | -14.8% |
| CRM | Buy | Salesforce Com | $3,362,000 | -0.6% | 15,078 | +11.9% | 0.73% | -10.5% |
| PG | Sell | Procter and Gamble | $3,333,000 | -0.4% | 23,976 | -0.5% | 0.72% | -10.3% |
| ISRG | Sell | Intuitive Surgical | $3,219,000 | +14.8% | 3,935 | -0.4% | 0.70% | +3.4% |
| SYY | Sell | Sysco Corp. | $2,656,000 | +10.6% | 35,894 | -7.3% | 0.58% | -0.3% |
| JPM | Sell | JP Morgan Chase & Co. | $2,356,000 | +25.0% | 18,555 | -5.5% | 0.51% | +12.3% |
| MSFT | Buy | Microsoft | $2,205,000 | +7.8% | 9,933 | +2.0% | 0.48% | -2.8% |
| DEO | Sell | Diageo PLC | $1,992,000 | +12.7% | 12,530 | -2.2% | 0.43% | +1.4% |
| AMT | Buy | American Tower Corp | $1,880,000 | +19.8% | 8,392 | +29.4% | 0.41% | +7.9% |
| ABBV | AbbVie | $1,729,000 | +21.6% | 16,158 | 0.0% | 0.38% | +9.3% | |
| NEE | Buy | NextEra Energy Inc. | $1,653,000 | +5.4% | 21,472 | +280.5% | 0.36% | -5.0% |
| QCOM | Buy | QUALCOMM | $1,607,000 | +29.8% | 10,574 | +0.8% | 0.35% | +16.7% |
| HON | Buy | Honeywell Int'l | $1,453,000 | +34.5% | 6,823 | +4.3% | 0.32% | +21.2% |
| MDLZ | Buy | Mondelez Int'l | $1,277,000 | +13.0% | 22,018 | +11.0% | 0.28% | +1.5% |
| WMT | Wal-Mart Stores | $1,244,000 | +2.8% | 8,640 | 0.0% | 0.27% | -7.5% | |
| MRK | Buy | Merck & Co. Inc. New | $1,128,000 | +10.0% | 13,753 | +11.4% | 0.24% | -0.8% |
| ADBE | Sell | Adobe Inc | $850,000 | -3.1% | 1,699 | -5.0% | 0.18% | -12.7% |
| NVS | Sell | Novartis AG ADS | $799,000 | +5.7% | 8,499 | -2.2% | 0.17% | -4.9% |
| BDX | Sell | Becton, Dickinson and Company | $788,000 | -32.2% | 3,150 | -36.9% | 0.17% | -38.9% |
| AMGN | Sell | Amgen | $663,000 | -12.5% | 2,884 | -3.4% | 0.14% | -21.3% |
| K | Kellogg | $524,000 | -4.7% | 8,458 | 0.0% | 0.11% | -14.3% | |
| TGT | Target Corp. | $503,000 | +12.8% | 2,840 | 0.0% | 0.11% | +0.9% | |
| ETN | Eaton Corp. PLC | $437,000 | +17.5% | 3,643 | 0.0% | 0.10% | +5.6% | |
| NEO | Neogenomics Inc | $432,000 | +45.9% | 8,000 | 0.0% | 0.09% | +32.4% | |
| UNH | UnitedHealth Group Inc. | $408,000 | +12.7% | 1,161 | 0.0% | 0.09% | +2.3% | |
| BMY | Buy | Bristol-Myers Squibb | $351,000 | +4.5% | 5,658 | +0.9% | 0.08% | -6.2% |
| CSCO | Sell | Cisco Systems | $349,000 | +9.7% | 7,755 | -4.9% | 0.08% | -1.3% |
| CMG | Buy | Chipotle Mexican Grill | $327,000 | +12.8% | 236 | +1.3% | 0.07% | +1.4% |
| EMR | Emerson Electric | $313,000 | +21.3% | 3,907 | 0.0% | 0.07% | +9.7% | |
| CMCSA | New | Comcast Corp Cl A | $304,000 | – | 5,850 | +100.0% | 0.07% | – |
| KO | Coca-Cola | $302,000 | +12.3% | 5,484 | 0.0% | 0.07% | +1.5% | |
| UPS | United Parcel Cl B | $238,000 | +0.4% | 1,417 | 0.0% | 0.05% | -8.8% | |
| WBA | Sell | Walgreen Boots Alliance | $221,000 | -3.1% | 5,516 | -13.0% | 0.05% | -12.7% |
| HBAN | Sell | Huntington Bancshares | $164,000 | +41.4% | 12,617 | -2.1% | 0.04% | +28.6% |
| CLSN | Celsion Corp New | $16,000 | 0.0% | 22,353 | 0.0% | 0.00% | -25.0% | |
| RMTI | Rockwell Medical Tech Inc | $11,000 | -8.3% | 11,494 | 0.0% | 0.00% | -33.3% | |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,086 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,031 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 42 | Q3 2023 | 11.9% |
| Stryker | 42 | Q3 2023 | 6.3% |
| Visa Inc. | 42 | Q3 2023 | 6.5% |
| Abbott Labs | 42 | Q3 2023 | 5.7% |
| Automatic Data Processing | 42 | Q3 2023 | 4.8% |
| PepsiCo | 42 | Q3 2023 | 4.9% |
| Colgate-Palmolive | 42 | Q3 2023 | 5.9% |
| Paychex | 42 | Q3 2023 | 4.3% |
| Air Products | 42 | Q3 2023 | 3.7% |
| Lowe's | 42 | Q3 2023 | 3.9% |
View DILLON & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
View DILLON & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.